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<br /> CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES (DEFICITS) <br /> YEAR ENDED DECEMBER 31, 2007 <br /> Special Revenue Funds Capital Projects Funds <br /> 614 412 414 <br /> Municipal <br /> Street Pedestrian <br /> Cable T.Y. Total Improvement Trail Ways <br />REVENUES <br />Interest on investments $ 7 $ 7 $ 4,860 $ 7 <br />Miscellaneous <br />Refunds and reimbursements 7,191 7,191 <br />TOTAL REVENUES 7,198 7,198 4,860 7 <br />EXPENDITURES <br />Current <br />Public works <br />Other services and charges <br />Culture and recreation <br />Personal services 7,008 7,008 <br />Supplies 499 499 <br />Other services and charges 115 115 <br />Capital outlay <br />Public works <br />Culture and recreation 69 69 <br />Economic development <br />TOTAL EXPENDITURES 7,691 7,691 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES (493) (493) 4,860 7 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Bond proceeds <br />Transfers out (109,294) <br />TOTAL OTHER <br />FINANCING SOURCES (USES) (109,294) <br />NET CHANGE IN FUND BALANCES (493) (493) (104,434) 7 <br />FUND BALANCES, JANUARY 1 19,455 19,455 104,434 12,810 <br />FUND BALANCES (DEFICITS), DECEMBER 31 $ 18,962 $ 18,962 $ $ 12,817 <br /> <br />-44- <br />